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Distribution Schedule

2023 Quarterly Distribution Dates

Important: These dates are subject to change

Quarter Funds Scheduled to Pay Distributions Record Date Ex Date Pay Date
First Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Total Return Equity Fund*
28/03/2023 29/03/2023 05/04/2023
Second Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Total Return Equity Fund*
Matthews China Dividend Fund
27/06/2023 28/06/2023 05/07/2023
Third Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Total Return Equity Fund*
26/09/2023 27/09/2023 04/10/2023
Fourth Quarter Matthews Asia Dividend Fund
Matthews Asia ex Japan Total Return Equity Fund*
Matthews China Dividend Fund
Matthews Pacific Tiger Fund
12/12/2023 13/12/2023 29/12/2023

*Effective 17 February 2023, the Fund was renamed from the Asia ex Japan Dividend Fund to the Asia ex Japan Total Return Equity Fund.

2023 Monthly Distribution Dates

Important: These dates are subject to change

Month Funds Paying Distributions Record Date Ex Date Pay Date
January Asia Total Return Bond Fund
Asia Credit Opportunities Fund
24/1/23 25/1/23 31/1/23
February Asia Total Return Bond Fund
Asia Credit Opportunities Fund
21/2/23 22/2/23 28/2/22
Distribution History

We provide a full history of distributions and SICAV Distribution Rates for the Matthews Asia Funds. Please visit our Funds section to access this information.